Susquehanna Fundamental Investments, LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.14 Trillion distributed in 665 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cvs Health Corp with a value of $41.5B, Boeing CO with a value of $40.9B, Pfizer Inc with a value of $40.7B, Philip Morris International Inc. with a value of $37.9B, and Jpmorgan Chase & CO with a value of $35.5B.

Examining the 13F form we can see an increase of $2.04T in the current position value, from $98.8B to 2.14T.

Susquehanna Fundamental Investments, LLC is based out at Bala Cynwyd, PA

Below you can find more details about Susquehanna Fundamental Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.14 Trillion
Healthcare: $308 Billion
Industrials: $298 Billion
Financial Services: $264 Billion
Utilities: $216 Billion
Consumer Defensive: $175 Billion
Technology: $173 Billion
Energy: $173 Billion
Consumer Cyclical: $169 Billion
Other: $291 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 665
  • Current Value $2.14 Trillion
  • Prior Value $98.8 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 636 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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